DERRY LIMITED

Company number 04597236

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0459 7236 0007

• Created: 13 April 2015
• Delivered: 21 April 2015
• Status: Satisfied on 4 April 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 20 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 4 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 17 December 2010
• Delivered: 23 December 2010
• Status: Satisfied on 2 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal mortgage

• Created: 30 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 19 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

The freehold property known as 79 appletongate newark…

Debenture

• Created: 6 October 2003
• Delivered: 11 October 2003
• Status: Satisfied on 19 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 February 2003
• Delivered: 4 March 2003
• Status: Satisfied on 19 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

79 appletongate, newark, notts. By way of fixed charge the…